T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USDRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.0 | 23.7 | 28.8 | 18.6 | -17.0 |
![]() | +/-Cat | 5.7 | -3.6 | -2.3 | -3.3 | -2.3 |
![]() | +/-B’mrk | 3.4 | -7.5 | -5.4 | -10.2 | -3.3 |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Russell 1000 Growth TR USD |
Key Stats | ||
NAV 23/05/2022 | USD 59.80 | |
Day Change | -2.31% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
ISIN | LU0133085943 | |
Fund Size (Mil) 20/05/2022 | USD 733.80 | |
Share Class Size (Mil) 20/05/2022 | USD 181.77 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 14/02/2022 | 1.60% |
Morningstar Research |
Analyst Report |
This strategy, which includes flagship T. Rowe Price Blue Chip Growth, is in the midst of a manager transition but remains appealing. Its Morningstar Analyst Ratings range from Silver to Bronze, depending on share-class cost.Longtime manager... |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | Above Average |
Parent | High |
Process | Above Average |
Performance | |
Price |
Investment Objective: T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Larry Puglia 05/02/2003 | ||
Inception Date 05/02/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 (Net of 30% withhg tax) | Russell 1000 Growth TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD | 31/03/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.58 |
![]() | ![]() | 9.55 |
![]() | ![]() | 9.51 |
![]() | ![]() | 8.73 |
![]() | ![]() | 4.79 |
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T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD |